Current Liabilities
Fortinet·Balance Sheet Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $3.7B | $3.9B | $4.1B | $4.7B | $4.8B | $4.8B | $5B | $4.6B |
| Deferred revenue | $3B | $3.1B | $3.3B | $3.3B | $3.4B | $3.5B | $3.6B | $3.7B |
| Accrued Progress Collections and Price Adjustments | $2.9B | $2.9B | $3.1B | $3.1B | $3.2B | $3.2B | $3.5B | $3.6B |
| Other Commercial Liabilities | $400.6M | $376.6M | $337.9M | $415M | $339.1M | $330.6M | $354.6M | $366.1M |
| Accrued Liabilities, Current | $400.6M | $376.6M | $337.9M | $415M | $339.1M | $330.6M | $354.6M | $366.1M |
| Accrued Manufacturing Costs | $217.3M | $248.2M | $255.7M | $250.2M | $281.3M | $274.3M | $312.9M | $292.4M |
| Compensation and benefits | $217.3M | $248.2M | $255.7M | $250.2M | $281.3M | $274.3M | $312.9M | $292.4M |
| Accounts payable | $132.1M | $177.9M | $190.9M | $224.5M | $245.2M | $221.3M | $230.8M | $238.7M |
| Operating lease liabilities, current | $82.9M | $83.1M | $32.7M | $81.6M | $93.4M | $92.9M | $36.1M | $70.4M |
| Current portion of long-term debt | — | — | $0 | $498.7M | $499M | $499.4M | $499.7M | $0 |